St. James Investment Company, LLC Royal Gold Inc Transaction History

St. James Investment Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$109.48 - $131.0 $40.6 Million - $48.6 Million	-370,660 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$101.28 - $138.65 $13 Million - $17.9 Million	-128,771 Reduced 25.78%	370,660 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $3.08 Million - $3.88 Million	-37,835 Reduced 7.04%	499,431 $51.2 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $11.5 Million - $13.4 Million	-141,626 Reduced 20.86%	537,266 $48.9 Million
Q4 2018 Feb 05, 2019	SELL	$71.33 - $85.65 $1.78 Million - $2.14 Million	-24,962 Reduced 3.55%	678,892 $58.1 Million
Q3 2018 Oct 26, 2018	BUY	$72.61 - $95.78 $9.35 Million - $12.3 Million	128,800 Added 22.4%	703,854 $54.2 Million
Q2 2018 Aug 13, 2018	SELL	$85.48 - $93.3 $14 Million - $15.2 Million	-163,397 Reduced 22.13%	575,054 $53.4 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $4.84 Million - $5.37 Million	-60,007 Reduced 7.52%	738,451 $63.4 Million
Q4 2017 Feb 05, 2018	SELL	$81.43 - $89.21 $7.4 Million - $8.11 Million	-90,907 Reduced 10.22%	798,458 $65.6 Million
Q3 2017 Nov 09, 2017	BUY	$84.53 - $94.24 $75.2 Million - $83.8 Million	889,365	889,365 $76.5 Million

512

54.8M

932K

633K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.59B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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